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Buy Day today: Good (67) Broad market participation · no major macro event

Clover Health Investments Corp (CLOV)

Healthcare Healthcare Plans
4.30 $
+3.8% vs. previous close
Closing price · As of: 3. Aug 2026
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Appears in These Scanners

This stock currently matches 16 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Trading Day

Previous Close
4.20$
Open
4.20$
Day High
4.40$
Day Low
4.20$
Volume
3,899,604shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
1.70 $ 5.40 $
04/01/2026 06/26/2026

Current price 4.30 $ — 70% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
2.3$B
Shares Outstanding
431Mio.
Float
94.8%
Beta
2.4

Performance

Perf. 1M
27.00%
Perf. 3M
203.40%
Perf. 6M
109.90%
YTD Performance (%)
115.30%
52-Week-High Distance
-2.6%
Perf. 1Y
55.76%
Perf. 3Y
220.74%
Perf. 5Y
-45.98%
Perf. Since Inception
-56.99%

Technical Indicators

MA 38 Days
4.80$
MA 50 Days
4.50$
MA 200 Days
3.00$
RSI (14)
45.7
Volatility 30 Days
57.4%
Volatility 250 Days
70.2%

Calculated from the price history · as of 08/04/2026

Valuation

P/E
Forward P/E
82.0
PEG
P/B
P/S
1.0
EV/EBITDA
-0.6
Price/FCF
41.6

Profitability

Gross Margin
18.4%
EBIT Margin
3.7%
Net Margin
-2.6%
Return on Equity
-16.9%
Return on Assets
-5.6%

Balance Sheet & Safety

Equity Ratio
48.7%
Debt/Equity
warning zone
Altman Z″
-5.82
Piotroski
6 out of 9

Growth

Sales Growth Last Quarter
62.00%
EPS Growth Last Quarter
0.00%
Sales Growth (Year)
40.34%
Forward Sales Growth
14.19%
Forward EPS Growth
11.10%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
2
Top 10%
RS Rating
95
EPS Rating
42
Piotroski
6 out of 9
Fundamental Rating
C (49 out of 100)
warning zone
Altman Z″
-5.82

AAQS

4/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% 31.6%
  • Exp. sales growth 3Y > 5% 33.0%
  • EBIT growth 10Y > 5%
  • Exp. EBIT growth 3Y > 5% 33.0%
  • Net debt < 4x EBIT
  • EBIT positive, 10Y straight 0
  • Max. EBIT decline < 50%
  • Return on equity > 15% -28.0%
  • ROCE > 15% -25.7%
  • Expected return > 10% 28.9%

View all AAQS quality stocks · Read the methodology at AlleAktien

Source: fundamental data

AI Rating

Uses AI

Clover Health ist im Kern ein Medicare-Advantage-Versicherer (ein einziges berichtspflichtiges Segment: Insurance); die hauseigene KI-/Machine-Learning-Software „Clover Assistant" dient nachweislich dem operativen Kostenmanagement (Steuerung der Medizinkostenquote), ist aber keine belegte eigenständige Umsatzquelle. Die externe SaaS-Vermarktung als „Counterpart Assistant" wird in den Risikofaktoren ausdrücklich als noch nicht erfolgreicher „launch" beschrieben — daher „nutzt", nicht „verkauft".

View the full file — quotes, sources, reviewed filings
„Our proprietary software platform, Clover Assistant (licensed externally as Counterpart Assistant), supports clinical real-time decision making at the point of care by equipping the clinical with data and insights."

Unsere firmeneigene Softwareplattform Clover Assistant (extern lizenziert als Counterpart Assistant) unterstützt die klinische Echtzeit-Entscheidungsfindung am Behandlungsort, indem sie das klinische Personal mit Daten und Erkenntnissen ausstattet.

10-K · 2026-02-27 · View SEC filing
„...generate provider-focused machine learning, artificial intelligence and rules-based insights, and to drive action by surfacing the most relevant, personalized information about each patient to his or her provider."

... erzeugt auf Behandler ausgerichtete Erkenntnisse aus maschinellem Lernen, künstlicher Intelligenz und Regelwerken und stößt Handlungen an, indem sie die relevantesten, personalisierten Informationen zu jedem Patienten an dessen Behandler ausspielt.

10-K · 2026-02-27 · View SEC filing
„Our launch of Counterpart Assistant as a Software-as-a-Service (“SaaS”) product for external payors and providers serving the Medicare eligible population may not be successful, and, as a result, our business may be adversely affected."

Unsere Markteinführung von Counterpart Assistant als Software-as-a-Service-Produkt („SaaS") für externe Kostenträger und Leistungserbringer, die die Medicare-berechtigte Bevölkerung versorgen, könnte scheitern, und infolgedessen könnte unser Geschäft beeinträchtigt werden.

10-K · 2026-02-27 · View SEC filing

Filings Reviewed: 10-K 2026-02-27 · 10-Q 2026-05-08 · 10-Q 2025-11-07 · 10-Q 2025-08-08 · 10-Q 2025-05-09 · 10-K 2025-03-03

Rated on July 10, 2026 · How the Rating Is Built

Growth Score

5 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 20.6% passed
  • More than 10% revenue growth is expected for the coming year 14.2% passed
  • Share count grows by less than 3% a year 2.8% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 36.8% failed
  • Gross margin at 40% or higher and without meaningful erosion 18.5% failed
  • Goodwill from acquisitions does not grow faster than revenue 0.0% passed
  • Net debt below twice EBITDA 95 m net cash passed
  • Operating cash flow covers the profits of the last three years 194 m failed
  • Return on capital at 15% or higher, or up versus two years ago -25.8% failed
  • Insiders hold at least 10% or are net buyers 4.4% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 4.30 $
Price Target (average) 4.58 $

The price target sits 6.5% above the current price.

Consensus
Sell
Analyst Ratings
4
Distribution of Recommendations
Strong Buy 2
Buy 0
Hold 2
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 0.09 0.09 – 0.09 2,910 130.8% 1
12/31/2027 0.10 0.10 – 0.10 3,402 11.1% 1

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

5. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
0.05 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 337.0 $M Q4 2025: Q1 · 462.3 $M Q1 2025: Q2 · 477.6 $M Q2 2025: Q3 · 496.6 $M Q3 2025: Q4 · 487.7 $M Q4 2026: Q1 · 749.2 $M Q1

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -0.04 337 -34.00 -6.60 -86 -86
2025: Q1 0.00 462 33.30 -0.30 -16 -17
2025: Q2 -0.02 -238.90 478 34.10 -2.20 5 5
2025: Q3 -0.05 497 50.10 -4.90 12 11
2025: Q4 -0.10 488 44.70 -10.10 -68 -69
2026: Q1 0.05 749 62.00 3.60 108 107
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2018 281 -186 -202 -4.81 -153 -55 211
2019 462 -183 -364 -0.90 -160 0 0
2020 673 -93 -136 -0.34 -119 -617 267
2021 1,472 -637 -588 -1.25 -282 535 951
2022 1,097 -287 -340 -0.71 -204 357 809
2023 1,261 -205 -213 -0.44 -116 286 571
2024 1,371 -46 -43 -0.09 35 341 581
2025 1,924 -86 -86 -0.17 -67 309 541

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Clover Health Investments, Corp. bietet Medicare-Advantage-Pläne in den USA an.

CEO Insider Trades (12 Mo.)selling own stock
Employees724
HeadquartersWilmington, DE
Address1209 Orange Street, 19801 Wilmington, United States
Phone201 432 2133
Websitecloverhealth.com
IPO Date2. Jan 2001
ISINUS18914F1030

Management

Management
Name Title Birth Year
Vivek Garipalli Co-Founder & Executive Chairman 1979
Andrew Toy Co-Founder, CEO & Director 1979
Jamie L. Reynoso Chief Executive Officer of Medicare Advantage 1969
Conrad Wai CEO of Counterpart Health 1981
Clay Thornton Interim Chief Financial Officer 1990
Joseph Frank Oldakowski VP of Finance, Controller & Principal Accounting Officer 1983
Wendy Richey Chief Compliance Officer
Karen Soares Chief Legal Officer, General Counsel, Senior VP & Corporate Secretary 1978
Rachel Fish Chief People Officer
Kumar Dharmarajan Chief Medical Officer of Clover Assistant 1980

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
20. Jul 2026 Soares Karen Chief Legal Officer Sell 51,700 4.51 233,167
17. Jul 2026 Reynoso Jamie L. CEO, Medicare Advantage Sell 4,839 4.53 21,921
15. Jul 2026 Toy Andrew Chief Executive Officer Sell 62,711 4.67 292,860
15. Jul 2026 Wai Conrad CEO, Counterpart Health Sell 24,215 4.67 113,084
15. Jul 2026 Reynoso Jamie L. CEO, Medicare Advantage Sell 13,119 4.67 61,266
15. Jul 2026 Soares Karen Chief Legal Officer Sell 10,519 4.67 49,124
15. Jul 2026 Thornton Joseph Clay Interim CFO Sell 4,630 4.67 21,622
8. Jul 2026 Reynoso Jamie L. CEO, Medicare Advantage Sell 2,384 4.68 11,157

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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